New York State Common Retirement Fund

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 3,171
Total Value: 68126473
Accession Number: 0000810265-25-000005
Form Type: 13F-HR
CIK: 0000810265
Manager Name: New York State Common Retirement Fund

Data Enrichment

96% identified

3,042 identified129 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,171 positions • $68,126.473K total value

3,171 positions

Manager:

SEC FilingSEC DataHachi Filing

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Southwest Gas Holdings, Inc.

SWX|844895102

235808(-15.7%)

Value:

$16.9M(-14.4%)

LOUISIANA-PACIFIC CORP

LPX|546347105

184044(+8.9%)

Value:

$16.9M(-3.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

307193(-21.6%)

Value:

$16.9M(-18.6%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

676435(+4.5%)

Value:

$16.9M(-3.5%)

iRhythm Technologies, Inc.

IRTC|450056106

160886(+26.1%)

Value:

$16.8M(+46.4%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

75205(-20.8%)

Value:

$16.8M(-45.9%)

Artisan Partners Asset Management Inc.

APAM|04316A108

428497(-0.5%)

Value:

$16.8M(-9.6%)

HP INC

HPQ|40434L105

602725(-12.3%)

Value:

$16.7M(-25.6%)

CARLISLE COMPANIES INC

CSL|142339100

48859(+84.3%)

Value:

$16.6M(+70.2%)

Robinhood Markets, Inc.

HOOD|770700102

398282(+2.6%)

Value:

$16.6M(+14.6%)

DARLING INGREDIENTS INC.

DAR|237266101

529088(-0.1%)

Value:

$16.5M(-7.4%)

Roblox Corp

RBLX|771049103

283345(+3.9%)

Value:

$16.5M(+4.7%)

Keysight Technologies, Inc.

KEYS|49338L103

110118(-18.5%)

Value:

$16.5M(-24.0%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

90561(-5.9%)

Value:

$16.4M(+0.5%)

EASTMAN CHEMICAL CO

EMN|277432100

185773(-0.1%)

Value:

$16.4M(-3.6%)

EVEREST GROUP, LTD.

EG|G3223R108

44703(+16.0%)

Value:

$16.2M(+16.3%)

BRUNSWICK CORP

BC|117043109

300571(+2.7%)

Value:

$16.2M(-14.4%)

Murphy USA Inc.

MUSA|626755102

34378(+0.0%)

Value:

$16.2M(-6.4%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

365860(+0.5%)

Value:

$16.1M(+22.7%)

Vistra Corp.

VST|92840M102

137425(-4.3%)

Value:

$16.1M(-18.5%)

Instrument	Shares		Other Manager	Value
Southwest Gas Holdings, Inc.(SWXcusip844895102)	235.8K	QoQ -15.66% (-43.8K) YoY -14.08% (-38.7K)	All Managers (Combined)	$16.9M	QoQ -14.36% (-$3) YoY -18.97% (-$4)
Louisiana-Pacific Corp(LPXcusip546347105)	184.0K	QoQ +8.94% (-15.1K) YoY -40.10% (-123.2K)	All Managers (Combined)	$16.9M	QoQ -3.23% (-$1) YoY -34.34% (-$9)
Tractor Supply Co /De/(TSCOcusip892356106)	307.2K	QoQ -21.65% (-84.9K) YoY +186.28% (-199.9K)	All Managers (Combined)	$16.9M	QoQ -18.64% (-$4) YoY -39.73% (-$11)
Columbia Banking System, Inc.(COLBcusip197236102)	676.4K	QoQ +4.53% (-29.3K) YoY +397.29% (+540.4K)	All Managers (Combined)	$16.9M	QoQ -3.47% (-$1) YoY +540.95% (+$14)
Irhythm Technologies, Inc.(IRTCcusip450056106)	160.9K	QoQ +26.10% (+33.3K) YoY -23.34% (-49.0K)	All Managers (Combined)	$16.8M	QoQ +46.40% (+$5) YoY -30.82% (-$8)
West Pharmaceutical Services Inc(WSTcusip955306105)	75.2K	QoQ -20.82% (-19.8K) YoY -21.44% (-20.5K)	All Managers (Combined)	$16.8M	QoQ -45.88% (-$14) YoY -55.55% (-$21)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	428.5K	QoQ -0.49% (-2.1K) YoY +21.87% (+76.9K)	All Managers (Combined)	$16.8M	QoQ -9.62% (-$2) YoY +4.11% (+$1)
Hp Inc(HPQcusip40434L105)	602.7K	QoQ -12.33% (-84.8K) YoY -23.14% (-181.5K)	All Managers (Combined)	$16.7M	QoQ -25.60% (-$6) YoY -29.57% (-$7)
Carlisle Companies Inc(CSLcusip142339100)	48.9K	QoQ +84.34% (+22.4K) YoY -44.44% (-39.1K)	All Managers (Combined)	$16.6M	QoQ +70.17% (+$7) YoY -51.72% (-$18)
Robinhood Markets, Inc.(HOODcusip770700102)	398.3K	QoQ +2.57% (+10.0K) YoY -9.10% (-39.9K)	All Managers (Combined)	$16.6M	QoQ +14.57% (+$2) YoY +87.91% (-$8)
Darling Ingredients Inc.(DARcusip237266101)	529.1K	QoQ -0.10% (-561) YoY -32.09% (-250.1K)	All Managers (Combined)	$16.5M	QoQ -7.36% (-$1) YoY -54.38% (-$20)
Roblox Corp(RBLXcusip771049103)	283.3K	QoQ +3.87% (+10.6K) YoY -9.78% (-30.7K)	All Managers (Combined)	$16.5M	QoQ +4.65% (+$1) YoY +37.73% (-$5)
Keysight Technologies, Inc.(KEYScusip49338L103)	110.1K	QoQ -18.53% (-25.1K) YoY -35.99% (-61.9K)	All Managers (Combined)	$16.5M	QoQ -24.04% (-$5) YoY -38.69% (-$10)
Carpenter Technology Corp(CRScusip144285103)	90.6K	QoQ -5.86% (-5.6K) YoY -53.04% (-102.3K)	All Managers (Combined)	$16.4M	QoQ +0.49% (-$0) YoY +19.10% (-$3)
Eastman Chemical Co(EMNcusip277432100)	185.8K	QoQ -0.08% (-161) YoY -10.59% (-22.0K)	All Managers (Combined)	$16.4M	QoQ -3.59% (-$1) YoY -21.39% (-$4)
Everest Group, Ltd.(EGcusipG3223R108)	44.7K	QoQ +15.98% (+6.2K) YoY +13.94% (+5.5K)	All Managers (Combined)	$16.2M	QoQ +16.26% (+$2) YoY +4.14% (+$1)
Brunswick Corp(BCcusip117043109)	300.6K	QoQ +2.74% (-8.0K) YoY +567.17% (+255.5K)	All Managers (Combined)	$16.2M	QoQ -14.45% (-$3) YoY +272.26% (+$12)
Murphy Usa Inc.(MUSAcusip626755102)	34.4K	QoQ 0.00% (-0) YoY +208.43% (+23.2K)	All Managers (Combined)	$16.2M	QoQ -6.36% (-$1) YoY +245.69% (+$11)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	365.9K	QoQ +0.49% (+1.8K) YoY +44.20% (+112.2K)	All Managers (Combined)	$16.1M	QoQ +22.74% (+$3) YoY +29.29% (+$4)
Vistra Corp.(VSTcusip92840M102)	137.4K	QoQ -4.31% (-6.2K) YoY -36.33% (-78.4K)	All Managers (Combined)	$16.1M	QoQ -18.49% (-$4) YoY +7.35% (-$1)